PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
4
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 7,966,269 -162,709 -2%
Ameriprise
2
Ameriprise
Minnesota
$106M 6,129,432 +24,795 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M 4,737,983 +23,515 +0.5%
State Street
4
State Street
Massachusetts
$51.1M 2,966,663 +356,735 +14%
YCM
5
Yiheng Capital Management
California
$50.9M 2,953,992 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$35.2M 2,041,361 +55,021 +3%
CC
7
Crosslink Capital
California
$29M 1,684,880 +106,458 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23M 1,332,872 -11,523 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.3M 1,236,654 +114,166 +10%
Boston Partners
10
Boston Partners
Massachusetts
$18.8M 1,109,685 -430,118 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 946,018 +31,570 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$15.4M 890,907 +319,748 +56%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$15.1M 876,233 +39,314 +5%
Morgan Stanley
14
Morgan Stanley
New York
$14.2M 823,646 +245,207 +42%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.6M 729,800 +10,600 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$10.7M 621,175 -150,976 -20%
PCM
17
Peregrine Capital Management
Minnesota
$10.1M 584,411 -27,798 -5%
Charles Schwab
18
Charles Schwab
California
$9.8M 568,361 +45,469 +9%
ACH
19
ArrowMark Colorado Holdings
Colorado
$9.79M 568,000 – –
Northern Trust
20
Northern Trust
Illinois
$9.66M 560,363 +20,227 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.4M 545,472 +142,300 +35%
Invesco
22
Invesco
Georgia
$7.97M 462,309 +64,769 +16%
KCM
23
Kennedy Capital Management
Missouri
$7.09M 411,289 -253,720 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.73M 390,460 -4,403 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$6.63M 384,525 +366,980 +2,092%
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